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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$32.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
455
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$422K
2
JNPR
Juniper Networks
JNPR
+$262K
3
BEN icon
Franklin Resources
BEN
+$214K
4
J icon
Jacobs Solutions
J
+$92.6K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 11.33%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.2B
$1.18M 0.07%
5,956
+126
+2% +$24.5K
SNA icon
252
Snap-on
SNA
$21.4B
$1.17M 0.07%
4,050
+56
+1% +$15.4K
MLM icon
253
Martin Marietta Materials
MLM
$32.5B
$1.15M 0.07%
2,145
+43
+2% +$23.2K
VMC icon
254
Vulcan Materials
VMC
$36.5B
$1.15M 0.07%
4,604
+93
+2% +$23.1K
MTD icon
255
Mettler-Toledo International
MTD
$28.3B
$1.15M 0.07%
764
+16
+2% +$22.5K
EIX icon
256
Edison International
EIX
$25.9B
$1.14M 0.07%
13,095
+277
+2% +$22.5K
MPWR icon
257
Monolithic Power Systems
MPWR
$68.3B
$1.14M 0.07%
1,229
+52
+4% +$44.9K
ARW icon
258
Arrow Electronics
ARW
$11.4B
$1.14M 0.07%
8,548
+37
+0.4% +$4.69K
DAL icon
259
Delta Air Lines
DAL
$61.1B
$1.12M 0.07%
22,110
+517
+2% +$22.5K
BKR icon
260
Baker Hughes
BKR
$62.3B
$1.12M 0.07%
31,049
+874
+3% +$30.7K
ADM icon
261
Archer Daniels Midland
ADM
$37.4B
$1.11M 0.07%
18,663
+255
+1% +$15.5K
TSCO icon
262
Tractor Supply
TSCO
$17.8B
$1.11M 0.06%
19,050
+375
+2% +$20.2K
WAB icon
263
Wabtec
WAB
$49.8B
$1.11M 0.06%
6,097
+119
+2% +$19.5K
PPG icon
264
PPG Industries
PPG
$26.2B
$1.08M 0.06%
8,148
+172
+2% +$21.7K
ROK icon
265
Rockwell Automation
ROK
$49.5B
$1.07M 0.06%
3,968
+86
+2% +$22.8K
WEC icon
266
WEC Energy
WEC
$35B
$1.05M 0.06%
10,884
+229
+2% +$20.3K
MOH icon
267
Molina Healthcare
MOH
$10B
$1.04M 0.06%
3,011
+85
+3% +$28K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.06%
32,609
+409
+1% +$12.5K
FOXA icon
269
Fox Class A
FOXA
$26.1B
$1.03M 0.06%
24,325
+109
+0.5% +$4.23K
FANG icon
270
Diamondback Energy
FANG
$52.8B
$1.02M 0.06%
5,941
+130
+2% +$25K
FITB
271
Fifth Third Bancorp
FITB
$51.7B
$1.01M 0.06%
23,606
+498
+2% +$20.3K
LBRT icon
272
Liberty Energy
LBRT
$3.34B
$1.01M 0.06%
52,964
+213
+0.4% +$4.4K
CDW icon
273
CDW
CDW
$18.1B
$1.01M 0.06%
4,446
+104
+2% +$23.1K
STT icon
274
State Street
STT
$51.2B
$997K 0.06%
11,268
+158
+1% +$13K
OKE icon
275
Oneok
OKE
$54.9B
$994K 0.06%
10,903
+830
+8% +$72.2K
9 10
11
12 13

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Empirical Finance's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Finance held 505 positions worth $1.72B, up 7.1% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.2%. Empirical Finance opened 3 new positions and exited 3, leaving the 505-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q3 2024 buy was Smurfit Westrock: 8,075 shares worth $399K.
  • Empirical Finance added most to Microsoft in Q3 2024, an estimated $2.48M increase.
  • Empirical Finance's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $92.6K.
  • Empirical Finance fully exited WestRock Company in Q3 2024, selling an estimated $422K.
  • Empirical Finance's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2024.
  • Empirical Finance opened 3 new positions and closed 3 in Q3 2024.
  • Empirical Finance's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Empirical Finance's 13F filing for Q3 2024, filed 6 Nov 2024.